Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55650.35 Day 59 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28327.40 Day 59 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71004.68 Day 59 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60685.72 Day 59 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22755.67 Day 59 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63839.67 Day 59 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1916.24 Day 59 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60156.30 Day 59 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80228.91 Day 59 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68339.34 Day 59 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6592.53 Day 59 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 701.64 Day 59 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67725.74 Day 59 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86331.51 Day 59 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68609.43 Day 59 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71086.96 Day 59 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47225.79 Day 59 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 337.30 Day 59 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49301.01 Day 59 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14562.49 Day 59 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15500.84 Day 59 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63034.21 Day 59 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74118.21 Day 59 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13023.49 Day 59 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22517.46 Day 59 Other Supranational L-9 - -